ACM
Axel Capital Management Portfolio holdings
AUM
$47.4M
This Quarter Return
+5.01%
1 Year Return
-2.75%
3 Year Return
+192.75%
5 Year Return
+329.3%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-27%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
49
New
9
Increased
8
Reduced
11
Closed
13
Top Buys
| 1 |
Impinj
PI
|
$9.61M |
| 2 |
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
|
$6.95M |
| 3 |
PayPal
PYPL
|
$6.56M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5M |
| 5 |
Fiverr
FVRR
|
$3.91M |
Top Sells
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Unity
U
|
$12.1M |
| 3 |
EPAM Systems
EPAM
|
$12M |
| 4 |
Albemarle
ALB
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.47M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Materials | 29.01% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $23.5M | 10.41% |
35,200
-9,800
| -22% | -$6.55M |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $21.4M | 9.49% |
1,237,749
-448,000
| -27% | -$7.76M |
|
|
3
PayPal
PYPL
$67.1B
| $19.9M | 8.82% |
82,000
+27,000
| +49% | +$6.56M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $16.3M | 7.24% |
72,000
+22,000
| +44% | +$5M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $15.5M | 6.87% |
292,200
-47,800
| -14% | -$2.54M |
|
|
6
Albemarle
ALB
$9.99B
| $15.3M | 6.75% |
104,400
-69,600
| -40% | -$10.2M |
|
|
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.3M | 5.9% |
830,000
+50,000
| +6% | +$803K |
|
|
8
Impinj
PI
$5.45B
| $11.9M | 5.26% |
209,000
+169,000
| +423% | +$9.61M |
|
9
Shopify
SHOP
$184B
| $10.5M | 4.65% |
9,500
-6,000
| -39% | -$6.64M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $10.2M | 4.51% |
21,000
+4,000
| +24% | +$1.94M |
|
11
Match Group
MTCH
$8.98B
| $10M | 4.44% |
73,000
-17,000
| -19% | -$2.34M |
|
|
12
Unity
U
$16.7B
| $7.02M | 3.11% |
70,000
-121,000
| -63% | -$12.1M |
|
13
Caterpillar
CAT
$196B
| $6.96M | 3.08% |
30,000
-5,000
| -14% | -$1.16M |
|
|
PLLL
14
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $6.95M | 3.08% |
+100,000
| New | +$6.95M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $5.9M | 2.61% |
130,000
+30,000
| +30% | +$1.36M |
|
|
16
Fiverr
FVRR
$870M
| $4.78M | 2.12% |
22,000
+18,000
| +450% | +$3.91M |
|
17
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.36M | 1.93% |
74,520
| – | – |
|
18
Roblox
RBLX
$86.4B
| $3.89M | 1.72% |
+60,000
| New | +$3.89M |
|
19
NVIDIA
NVDA
$4.24T
| $3.2M | 1.42% |
6,000
+1,000
| +20% | +$534K |
|
20
Asana
ASAN
$3.44B
| $2M | 0.89% |
70,000
| – | – |
|
21
Okta
OKTA
$16.4B
| $1.54M | 0.68% |
7,000
| – | – |
|
22
ServiceNow
NOW
$190B
| $1.5M | 0.66% |
3,000
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.6% |
+30,000
| New | +$1.35M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.56% |
+20,000
| New | +$1.27M |
|
25
SL Green Realty
SLG
$4.04B
| $1.2M | 0.53% |
17,182
-47,818
| -74% | -$3.35M |
|